WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.05M
3
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

Top Sells

1
+$5.49M
2
+$3.69M
3
+$3.01M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.62M 0.25%
16,966
+166
ACN icon
77
Accenture
ACN
$122B
$2.61M 0.25%
10,587
-5,822
VTV icon
78
Vanguard Value ETF
VTV
$167B
$2.46M 0.24%
13,200
-591
PEP icon
79
PepsiCo
PEP
$214B
$2.46M 0.24%
17,527
-1,516
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.1B
$2.45M 0.24%
6,697
TRV icon
81
Travelers Companies
TRV
$66.2B
$2.33M 0.22%
8,349
-195
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.22%
3
RTX icon
83
RTX Corp
RTX
$274B
$2.24M 0.22%
13,385
+160
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.24M 0.22%
18,904
PNC icon
85
PNC Financial Services
PNC
$82.3B
$2.21M 0.21%
10,975
+55
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$8.2B
$2.18M 0.21%
17,273
-100
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$72.7B
$2.1M 0.2%
14,884
-573
ITW icon
88
Illinois Tool Works
ITW
$77.2B
$1.98M 0.19%
7,588
+273
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.96M 0.19%
99,687
+53,501
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$1.87M 0.18%
15,487
VZ icon
91
Verizon
VZ
$213B
$1.86M 0.18%
42,401
+1,182
MCD icon
92
McDonald's
MCD
$232B
$1.86M 0.18%
6,110
-326
OEF icon
93
iShares S&P 100 ETF
OEF
$28.2B
$1.84M 0.18%
5,524
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.79M 0.17%
34,966
+870
DIS icon
95
Walt Disney
DIS
$178B
$1.72M 0.17%
14,986
-1,273
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.02B
$1.63M 0.16%
39,273
+37,488
ABT icon
97
Abbott
ABT
$192B
$1.58M 0.15%
11,825
+41
BND icon
98
Vanguard Total Bond Market
BND
$152B
$1.54M 0.15%
20,647
-363
DE icon
99
Deere & Co
DE
$155B
$1.52M 0.15%
3,329
LLY icon
100
Eli Lilly
LLY
$831B
$1.52M 0.15%
1,989
-95
2 3
4
5 6